Q3 2024 · 13F-HR
JB CAPITAL PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001213900-24-097655
$522.1M
Reported value
78
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 750491102 | RDNT | RadNet Inc | $104.4M | 20.0% | 1,504,061 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $56.7M | 10.9% | 292,265 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $46.6M | 8.93% | 337,592 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corporation | $42.4M | 8.13% | 2,131,069 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc | $41.5M | 7.95% | 393,649 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $25.7M | 4.92% | 503,954 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $24.3M | 4.65% | 894,554 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc | $15.3M | 2.94% | 276,812 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $14.9M | 2.85% | 1,425,293 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $10.7M | 2.05% | 845,210 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group | $10.1M | 1.94% | 992,177 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy | $9.5M | 1.81% | 245,000 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc | $8.4M | 1.60% | 41,845 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $7.1M | 1.36% | 182,499 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands | $6.1M | 1.17% | 940,814 | Common | SOLE |
| 03938L203 | MT | Arcelormittal SA Luxemberg | $5.4M | 1.03% | 205,000 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corporation | $5.3M | 1.02% | 193,750 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Co Inc | $5.1M | 0.98% | 241,606 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $4.7M | 0.89% | 467,807 | Common | SOLE |
| 194693107 | CIGI | Colliers Intl Group Inc | $4.6M | 0.88% | 30,104 | Common | SOLE |
| 84920Y106 | SPWH | Sportsmans Warehouse Holdings Inc | $4.4M | 0.84% | 1,611,794 | Common | SOLE |
| 032159105 | AXR | AMREP Corp | $4.2M | 0.80% | 141,360 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $4.2M | 0.80% | 1,038,061 | Common | SOLE |
| 00191G103 | — | Arc Document Solutions Inc | $3.2M | 0.62% | 969,700 | Common | SOLE |
| 34380C102 | IDIEUR | Fluent Co | $3.2M | 0.61% | 867,072 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $3.0M | 0.58% | 655,000 | Common | SOLE |
| 829226109 | — | Sinclair Broadcast Group Inc | $3.0M | 0.57% | 195,000 | Common | SOLE |
| 75134P900 | — | Ramaco Resources Inc | $2.7M | 0.53% | 235,000 | Common | SOLE |
| 74934Q108 | RICK | RCI Hospitality Holdings Inc | $2.7M | 0.51% | 60,000 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $2.6M | 0.49% | 306,200 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc New | $2.4M | 0.46% | 23,111 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $2.4M | 0.45% | 76,899 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $2.3M | 0.45% | 71,007 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.3M | 0.44% | 202,243 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc | $2.1M | 0.41% | 25,000 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.8M | 0.35% | 10,104 | Common | SOLE |
| 88642R109 | TDW | Tidewater | $1.8M | 0.34% | 25,000 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group | $1.8M | 0.34% | 109,022 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $1.6M | 0.31% | 487,641 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.5M | 0.29% | 20,000 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $1.5M | 0.29% | 160,000 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $1.4M | 0.27% | 241,100 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $1.1M | 0.21% | 25,000 | Common | SOLE |
| 89484T104 | — | Nexxen International LTD | $1.1M | 0.21% | 134,850 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $1.1M | 0.21% | 20,418 | Common | SOLE |
| 36162J106 | GEO | Geo Group Inc | $1.0M | 0.20% | 80,000 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc Cl B | $979,043 | 0.19% | 20,418 | Common | SOLE |
| 024061103 | DCH | American Axle & MFG Holdings Inc | $818,850 | 0.16% | 132,500 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment Corp | $784,912 | 0.15% | 33,847 | Common | SOLE |
| 68628V308 | ORN | Orion Group Hldgs Inc | $750,100 | 0.14% | 130,000 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $744,380 | 0.14% | 91,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $739,875 | 0.14% | 37,500 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment | $602,550 | 0.12% | 65,000 | Common | SOLE |
| 89142B107 | CURV | Torrid Holdings Inc | $589,500 | 0.11% | 150,000 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical | $584,000 | 0.11% | 200,000 | Common | SOLE |
| 896215209 | TRS | Trimas Corp | $567,841 | 0.11% | 22,277 | Common | SOLE |
| 384313508 | EAFEUR | Graftech INTL LTD | $518,435 | 0.10% | 392,754 | Common | SOLE |
| 75134P303 | — | Ramaco Resources Inc | $505,720 | 0.10% | 47,000 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $467,928 | 0.09% | 87,300 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $434,157 | 0.08% | 36,576 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $406,500 | 0.08% | 50,000 | Common | SOLE |
| 83191H107 | SND | Smart Sand Inc | $376,100 | 0.07% | 200,000 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $374,496 | 0.07% | 66,518 | Common | SOLE |
| 523768406 | LEE | Lee Enterprises Inc | $348,400 | 0.07% | 40,000 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $336,300 | 0.06% | 30,000 | Common | SOLE |
| 781386305 | RDNW | RumbleOn Inc | $335,300 | 0.06% | 70,000 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $314,800 | 0.06% | 20,000 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group Inc | $220,500 | 0.04% | 75,000 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $218,797 | 0.04% | 67,322 | Common | SOLE |
| 31189V109 | FTHM | Fathom Holdings Inc | $180,994 | 0.03% | 69,882 | Common | SOLE |
| 92707Y108 | VFF | Village Farms International Inc | $167,400 | 0.03% | 180,000 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo SA | $137,751 | 0.03% | 27,001 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $126,121 | 0.02% | 1,069 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Str Inc Del | $109,507 | 0.02% | 59,193 | Common | SOLE |
| 36241U106 | GSIT | GSI Technology | $100,650 | 0.02% | 33,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $76,447 | 0.01% | 3,281 | Common | SOLE |
| 210751103 | TCSUSD | Container Store Group Inc | $29,926 | 0.01% | 48,503 | Common | SOLE |
| 98400M101 | XELBUSD | Xcel Brands Inc | $11,220 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.